Property, Plant & Equipment
1,768,457 GBP2024-10-31
983,484 GBP2023-10-31
Fixed Assets
1,768,457 GBP2024-10-31
983,484 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
46,000 GBP2024-10-31
107,148 GBP2023-10-31
Cash at bank and in hand
426 GBP2024-10-31
28 GBP2023-10-31
Current Assets
48,426 GBP2024-10-31
109,176 GBP2023-10-31
Net Current Assets/Liabilities
-346,927 GBP2024-10-31
-142,403 GBP2023-10-31
Total Assets Less Current Liabilities
1,421,530 GBP2024-10-31
841,081 GBP2023-10-31
Net Assets/Liabilities
1,252,609 GBP2024-10-31
417,785 GBP2023-10-31
Equity
Called up share capital
16 GBP2024-10-31
16 GBP2023-10-31
Share premium
41,164 GBP2024-10-31
41,164 GBP2023-10-31
Revaluation reserve
1,190,476 GBP2024-10-31
390,476 GBP2023-11-01
390,476 GBP2023-10-31
390,476 GBP2022-11-01
Retained earnings (accumulated losses)
20,953 GBP2024-10-31
-13,871 GBP2023-10-31
Equity
1,252,609 GBP2024-10-31
417,785 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2024-10-31
900,000 GBP2023-11-01
Tools/Equipment for furniture and fittings
462,786 GBP2024-10-31
462,786 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
2,162,786 GBP2024-10-31
1,362,786 GBP2023-11-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
800,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
800,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
394,329 GBP2024-10-31
379,302 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,329 GBP2024-10-31
379,302 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
15,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,700,000 GBP2024-10-31
Tools/Equipment for furniture and fittings
68,457 GBP2024-10-31
Raw materials and consumables
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Trade Debtors/Trade Receivables
46,000 GBP2024-10-31
107,148 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,467 GBP2024-10-31
121,051 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,445 GBP2024-10-31
14,458 GBP2023-10-31
Taxation/Social Security Payable
59,059 GBP2024-10-31
114,736 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
203,383 GBP2024-10-31
1,333 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-10-31
1 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,251 GBP2024-10-31
398,626 GBP2023-10-31